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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$41B
AUM Growth
+$2.42B
(+6.3%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$129M |
| 2 |
Adobe
ADBE
|
+$124M |
| 3 |
Voya Financial
VOYA
|
+$120M |
| 4 |
Centene
CNC
|
+$117M |
| 5 |
Ziff Davis
ZD
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
| 2 |
Equitable Holdings
EQH
|
+$129M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$127M |
| 4 |
XYZ
Block Inc
XYZ
|
+$119M |
| 5 |
Emerson Electric
EMR
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
PagerDuty
PD
$916M
| $2.27M | 0.01% |
64,800
| – | – |
|
|
DCPH
1152
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.27M | 0.01% |
146,678
| – | – |
|
1153
Boot Barn
BOOT
$5.11B
| $2.26M | 0.01% |
29,547
-1,032
| -3% | -$79.1K |
|
|
FITB
1154
Fifth Third Bancorp
FITB
$51.8B
| $2.26M | 0.01% |
84,699
+55,303
| +188% | +$1.84M |
|
1155
La-Z-Boy
LZB
$1.66B
| $2.25M | 0.01% |
77,462
-1,396
| -2% | -$39.7K |
|
1156
Pultegroup
PHM
$24.8B
| $2.25M | 0.01% |
38,658
+28,901
| +296% | +$1.56M |
|
1157
Frontdoor
FTDR
$5.78B
| $2.25M | 0.01% |
80,761
-2,830
| -3% | -$74.8K |
|
1158
Chesapeake Utilities
CPK
$3.19B
| $2.25M | 0.01% |
17,582
-616
| -3% | -$76.5K |
|
1159
Royal Gold
RGLD
$19.8B
| $2.25M | 0.01% |
17,324
-161
| -0.9% | -$19.8K |
|
1160
Dick's Sporting Goods
DKS
$19.2B
| $2.24M | 0.01% |
15,792
-88,240
| -85% | -$11.8M |
|
1161
PENN Entertainment
PENN
$2.53B
| $2.24M | 0.01% |
75,528
-843
| -1% | -$26.1K |
|
|
MDC
1162
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.24M | 0.01% |
57,547
-5,704
| -9% | -$211K |
|
1163
Churchill Downs
CHDN
$6.02B
| $2.23M | 0.01% |
17,372
-162
| -0.9% | -$19.5K |
|
1164
Northern Oil and Gas
NOG
$2.5B
| $2.23M | 0.01% |
+73,503
| New | +$2.29M |
|
1165
CRISPR Therapeutics
CRSP
$5.17B
| $2.23M | 0.01% |
49,204
-29,612
| -38% | -$1.44M |
|
1166
ArcBest
ARCB
$3.07B
| $2.22M | 0.01% |
24,058
-1,036
| -4% | -$93.1K |
|
1167
Travelers Companies
TRV
$78.3B
| $2.22M | 0.01% |
12,960
-178
| -1% | -$32.4K |
|
1168
First Financial Bankshares
FFIN
$4.93B
| $2.22M | 0.01% |
69,629
+25,166
| +57% | +$875K |
|
|
AXIA
1169
DELISTED
AXIA Energia
AXIA
| $2.21M | 0.01% |
421,437
-71,576
| -15% | -$400K |
|
1170
Marriott International
MAR
$90.9B
| $2.21M | 0.01% |
13,316
+1,286
| +11% | +$214K |
|
|
TRST
1171
Trustco Bank Corp NY
TRST
$931M
| $2.21M | 0.01% |
69,038
-65,436
| -49% | -$2.35M |
|
1172
Huntington Bancshares
HBAN
$35.6B
| $2.2M | 0.01% |
196,908
+121,636
| +162% | +$1.69M |
|
1173
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.2M | 0.01% |
21,002
-37,131
| -64% | -$4.05M |
|
1174
J&J Snack Foods
JJSF
$1.68B
| $2.2M | 0.01% |
14,864
-491
| -3% | -$71.2K |
|
1175
Kennametal
KMT
$2.41B
| $2.2M | 0.01% |
79,803
+58,341
| +272% | +$1.61M |
|
Similar funds
SCP
RIM
Thrivent Financial for Lutherans's Q1 2023 Portfolio in Review
As of Q1 2023, Thrivent Financial for Lutherans held 2,553 positions worth $41B, up 6.3% from $38.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Thrivent Financial for Lutherans's Q1 2023 filing shows 147 new, 921 increased, 1,246 reduced and 121 closed positions. Its largest new stake was RB Global: 1,132,382 shares worth $63.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $139M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Thrivent Financial for Lutherans's largest Q1 2023 buy was RB Global: 1,132,382 shares worth $63.7M.
- Thrivent Financial for Lutherans added most to Domino's in Q1 2023, an estimated $129M increase.
- Thrivent Financial for Lutherans's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
- Thrivent Financial for Lutherans fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $94.1M.
- Thrivent Financial for Lutherans's ten largest holdings make up 12% of its $41B portfolio in Q1 2023.
- Thrivent Financial for Lutherans opened 147 new positions and closed 121 in Q1 2023.
- Thrivent Financial for Lutherans's portfolio value rose 6.3% quarter-over-quarter to $41B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.